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PMFA

Plante Moran Financial Advisors Portfolio holdings

AUM $1.55B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
+17.93%
3 Year Est. Return
+50.34%
5 Year Est. Return
+65.94%
10 Year Est. Return
+247.17%
AUM
$165M
AUM Growth
+$4.64M
Cap. Flow
-$3.17M
Cap. Flow %
-1.92%
Top 10 Hldgs %
36.43%
Holding
1,107
New
117
Increased
162
Reduced
319
Closed
212

Top Buys

1
DTE icon
DTE Energy
DTE
+$2M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.64M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.28M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$745K
5
BMY icon
Bristol-Myers Squibb
BMY
+$565K

Top Sells

1
DIS icon
Walt Disney
DIS
+$1.53M
2
GM icon
General Motors
GM
+$705K
3
AAPL icon
Apple
AAPL
+$631K
4
ETN icon
Eaton
ETN
+$510K
5
SYK icon
Stryker
SYK
+$432K

Sector Composition

1 Utilities 12.47%
2 Consumer Staples 9.28%
3 Financials 8.37%
4 Technology 8.29%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$98.9B
$198K 0.12%
2,419
-236
-9% -$18.8K
EMR icon
127
Emerson Electric
EMR
$75.8B
$196K 0.12%
3,276
-54
-2% -$3.22K
NFLX icon
128
Netflix
NFLX
$311B
$196K 0.12%
13,240
-2,050
-13% -$28.8K
LMT icon
129
Lockheed Martin
LMT
$120B
$192K 0.12%
716
-30
-4% -$7.86K
CMS icon
130
CMS Energy
CMS
$23.4B
$186K 0.11%
4,161
-296
-7% -$12.8K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$185K 0.11%
5,740
– –
DHR icon
132
Danaher
DHR
$142B
$183K 0.11%
2,414
+76
+3% +$5.66K
DOV icon
133
Dover
DOV
$28.9B
$183K 0.11%
2,820
+204
+8% +$13K
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$181K 0.11%
12,352
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$118B
$181K 0.11%
6,798
-342
-5% -$8.81K
DD
136
DELISTED
Du Pont De Nemours E I
DD
$181K 0.11%
2,255
-90
-4% -$6.99K
COP icon
137
ConocoPhillips
COP
$137B
$178K 0.11%
3,573
-506
-12% -$24.5K
VTV icon
138
Vanguard Value ETF
VTV
$187B
$177K 0.11%
1,859
-60
-3% -$5.71K
LLY icon
139
Eli Lilly
LLY
$1.05T
$174K 0.11%
2,073
-27
-1% -$2.16K
CTAS icon
140
Cintas
CTAS
$73.5B
$172K 0.1%
5,440
– –
CXT icon
141
Crane NXT
CXT
$2.9B
$169K 0.1%
6,495
-49
-0.7% -$1.25K
ETV
142
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
$169K 0.1%
11,100
– –
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$168K 0.1%
3,232
-200
-6% -$10.2K
PAA icon
144
Plains All American Pipeline
PAA
$16.6B
$165K 0.1%
5,220
– –
IMCV icon
145
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$163K 0.1%
3,300
– –
MMP
146
DELISTED
Magellan Midstream Partners, L.P.
MMP
$163K 0.1%
2,117
– –
MLPI
147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$163K 0.1%
5,577
+3,077
+123% +$90K
MFIC icon
148
MidCap Financial Investment
MFIC
$805M
$162K 0.1%
+8,230
New +$152K
CNI icon
149
Canadian National Railway
CNI
$76B
$159K 0.1%
2,151
+16
+0.7% +$1.14K
AZN icon
150
AstraZeneca
AZN
$263B
$158K 0.1%
2,540
+527
+26% +$30.7K
4 5
6
7 8

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